Idex ASA Working Capital to Net Assets Ratio
Idex ASA working capital to net assets ratio. Idex ASA (IDEX) has a Working Capital to Net Assets ratio of 147.5% as of September 2025. Working capital of Nkr3.90 Million (current assets of Nkr7.54 Million minus current liabilities of Nkr3.65 Million) is measured against net assets of Nkr2.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Idex ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Idex ASA (2004–2024)
Working capital to net assets ratio of Idex ASA from 2004 to 2024. This chart shows how Idex ASA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 147.5%, reflecting working capital of Nkr3.90 Million against net assets of Nkr2.64 Million NOK. See defensive interval ratio of Idex ASA to measure how many days the company can operate on defensive assets alone.
Idex ASA Working Capital to Net Assets Ratio by Year (2004–2024)
Idex ASA working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Idex ASA from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see IDEX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 122.9% | Nkr5.79 Million | Nkr4.71 Million | Nkr9.26 Million | Nkr3.46 Million | ▲ +53.0 pp |
| 2023 | 69.9% | Nkr7.92 Million | Nkr11.33 Million | Nkr20.31 Million | Nkr12.39 Million | ▼ -12.4 pp |
| 2022 | 82.3% | Nkr18.80 Million | Nkr22.84 Million | Nkr23.84 Million | Nkr5.03 Million | ▼ -5.3 pp |
| 2021 | 87.6% | Nkr33.05 Million | Nkr37.73 Million | Nkr37.45 Million | Nkr4.41 Million | ▲ +34.3 pp |
| 2020 | 53.3% | Nkr6.67 Million | Nkr12.51 Million | Nkr10.84 Million | Nkr4.17 Million | ▼ -10.5 pp |
| 2019 | 63.8% | Nkr11.32 Million | Nkr17.73 Million | Nkr16.31 Million | Nkr4.99 Million | ▲ +4.9 pp |
| 2018 | 58.9% | Nkr8.33 Million | Nkr14.15 Million | Nkr12.10 Million | Nkr3.77 Million | ▼ -27.9 pp |
| 2017 | 86.8% | Nkr35.63 Million | Nkr41.05 Million | Nkr39.15 Million | Nkr3.52 Million | ▼ -5.6 pp |
| 2016 | 92.4% | Nkr60.13 Million | Nkr65.05 Million | Nkr64.90 Million | Nkr4.77 Million | ▼ -1.5 pp |
| 2015 | 93.9% | Nkr80.08 Million | Nkr85.28 Million | Nkr87.95 Million | Nkr7.86 Million | ▲ +13.5 pp |
| 2014 | 80.4% | Nkr26.31 Million | Nkr32.73 Million | Nkr32.48 Million | Nkr6.17 Million | ▲ +30.1 pp |
| 2013 | 50.2% | Nkr4.12 Million | Nkr8.20 Million | Nkr8.42 Million | Nkr4.30 Million | ▼ -44.5 pp |
| 2012 | 94.8% | Nkr3.11 Million | Nkr3.28 Million | Nkr4.31 Million | Nkr1.20 Million | ▲ +1.3 pp |
| 2011 | 93.5% | Nkr3.03 Million | Nkr3.24 Million | Nkr4.19 Million | Nkr1.15 Million | ▲ +3.4 pp |
| 2010 | 90.1% | Nkr1.47 Million | Nkr1.63 Million | Nkr2.48 Million | Nkr1.01 Million | ▲ +127.2 pp |
| 2009 | -37.1% | Nkr524.77K | Nkr-1.41 Million | Nkr1.49 Million | Nkr962.04K | ▼ -145.9 pp |
| 2008 | 108.7% | Nkr-1.52 Million | Nkr-1.40 Million | Nkr893.28K | Nkr2.42 Million | ▼ -103.0 pp |
| 2007 | 211.7% | Nkr-288.31K | Nkr-136.16K | Nkr3.00 Million | Nkr3.29 Million | ▲ +118.2 pp |
| 2006 | 93.5% | Nkr1.75 Million | Nkr1.87 Million | Nkr2.92 Million | Nkr1.17 Million | ▲ +11.4 pp |
| 2005 | 82.1% | Nkr418.92K | Nkr510.12K | Nkr930.08K | Nkr511.16K | ▼ -14.2 pp |
| 2004 | 96.3% | Nkr3.32 Million | Nkr3.44 Million | Nkr3.76 Million | Nkr445.49K | — |